VPB12103: Cancellation of Bond Registration
Date update 04/05/2024 - 14:46:47
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the bond registration cancellation of the issuer as follows:
Securities name:
Bonds ofVietnam Prosperity Joint Stock Commercial Bank (VPBL2124008)
Securities code:
VPB12103
ISIN:
VN0VPB121036
Par value:
1,000,000,000 VND
Interest rate:
Fixed interest 4.2/year
Issue date:
22/04/2021
Maturity date:
22/04/2024
Quantity of registration-cancelled securities:
1,000 Bond
Value of registration-cancelled securities:
1,000,000,000,000 VND
Reason:
maturity
Valid date:
06/05/2024
- Record date: 06/05/2024
From 06/05/2024, security code VPB12103, ISIN VN0VPB121036 issued by VSDC will become invalid and VSDC will not implement registration, depository, clearing and settlement for VPB12103 bonds. VSDC's members are requested to withdraw the respective quantity of deposited VPB12103 bonds from investors' accounts on 06/05/2024 and inform related investors accordingly.
This notification is for Members' information and action.
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Statistics
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44,198|6,209
-
0
-
3,510
-
826
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37
-
10,496,267
Days-off schedule of securities clearing and settlement